Benjamin F. Edwards & Company, Inc. Spdr Bloomberg Investment Grad Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,175 shares of FLRN stock, worth $66,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,175

Previous 646 236.69%

Holding current value

$66,990

Previous $20,000 235.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.69 - $30.88 $46,925 - $47,215	1,529 Added 236.69%	2,175 $67,000
Q1 2024 Apr 29, 2024	SELL	$30.59 - $30.83 $8,412 - $8,478	-275 Reduced 29.86%	646 $20,000
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $12,196 - $12,284	-400 Reduced 30.28%	921 $28,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $1,525 - $1,536	-50 Reduced 3.65%	1,321 $41,000
Q2 2023 Aug 15, 2023	SELL	$30.33 - $30.69 $25,750 - $26,055	-849 Reduced 38.24%	1,371 $42,000
Q1 2023 Apr 27, 2023	SELL	$29.96 - $30.68 $1,498 - $1,534	-50 Reduced 2.2%	2,220 $68,000
Q4 2022 Feb 07, 2023	SELL	$30.19 - $30.41 $4,528 - $4,561	-150 Reduced 6.2%	2,270 $69,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $30.51 $12,044 - $12,204	-400 Reduced 14.18%	2,420 $73,000
Q1 2022 May 04, 2022	SELL	$30.36 - $30.62 $98,670 - $99,515	-3,250 Reduced 53.54%	2,820 $86,000
Q4 2021 Feb 07, 2022	SELL	$30.56 - $30.65 $1,528 - $1,532	-50 Reduced 0.82%	6,070 $186,000
Q3 2021 Nov 02, 2021	SELL	$30.62 - $30.66 $4,593 - $4,599	-150 Reduced 2.39%	6,120 $188,000
Q1 2021 May 14, 2021	SELL	$30.6 - $30.66 $765 - $766	-25 Reduced 0.4%	6,270 $192,000
Q4 2020 Feb 16, 2021	SELL	$30.56 - $30.61 $17,113 - $17,141	-560 Reduced 8.17%	6,295 $193,000
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $4,567 - $4,590	-150 Reduced 2.14%	6,855 $210,000
Q2 2020 Aug 14, 2020	SELL	$29.44 - $30.48 $5,740 - $5,943	-195 Reduced 2.71%	7,005 $214,000
Q1 2020 May 07, 2020	SELL	$26.27 - $30.83 $37,224 - $43,686	-1,417 Reduced 16.44%	7,200 $212,000
Q4 2019 Feb 06, 2020	SELL	$30.67 - $30.78 $6,226 - $6,248	-203 Reduced 2.3%	8,617 $265,000
Q3 2019 Nov 05, 2019	SELL	$30.69 - $30.76 $33,083 - $33,159	-1,078 Reduced 10.89%	8,820 $271,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,586 Added 56.81%	9,898 $304,000
Q1 2019 May 15, 2019	SELL	N/A	-17,637 Reduced 73.64%	6,312 $194,000
Q4 2018 Jan 31, 2019	BUY	N/A	23,707 Added 9796.28%	23,949 $727,000
Q3 2018 Oct 29, 2018	BUY	N/A	242 New	242 $7,000

Others Institutions Holding FLRN

# of Institutions

349

Shares Held

48.3M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Spdr Bloomberg Investment Grad Transaction History